XML 218 R152.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans - Schedule of Funded Status (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
schedule of net funded status [Line Items]      
Fair value of plan assets had fair value of rabbi trusts been included $ 4,692 $ 4,549  
Funded status of plan had fair value of rabbi trust assets been included 43 326  
Change in Assumptions for Defined Benefit Plans [Member] | UNITED STATES      
schedule of net funded status [Line Items]      
Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease) $ 109 $ 395  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 2.91% 2.65% 3.33%
Change in Assumptions for Defined Benefit Plans [Member] | Other Pension Plans [Member]      
schedule of net funded status [Line Items]      
Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease) $ 12 $ 39  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 2.83% 2.51% 3.23%
Pension Plan [Member]      
schedule of net funded status [Line Items]      
Defined Benefit Plan, Benefit Obligation, Beginning Balance $ 4,875 $ 4,498  
Service cost 4 4 $ 4
Interest cost 96 127 159
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant 0 0  
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 5 (12)  
Defined Benefit Plan, Changes in Assumptions (107) 437  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 213 203  
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) (1) 0  
Defined Benefit Plan, Benefit Obligation, Ending Balance 4,649 4,875 4,498
Defined Benefit Plan, Plan Assets, Amount, Beginning Balance 4,363 3,914  
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 337 568  
Defined Benefit Plan, Plan Assets, Contributions by Employer 0 70  
Defined Benefit Plan, Plan Assets, Benefits Paid 188 177  
Defined Benefit Plan, Plan Assets, Administration Expense 30 12  
Defined Benefit Plan, Plan Assets, Amount, Ending Balance 4,482 4,363 3,914
Defined Benefit Plan, Funded (Unfunded) Status of Plan (167) (512)  
Assets for Plan Benefits, Defined Benefit Plan 257 0  
Liability, Defined Benefit Plan $ 424 512  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 2.91%    
Assets held in rabbi trusts and designated for the non-qualified pension plans $ 210 186  
Pension Plan [Member] | UNITED STATES      
schedule of net funded status [Line Items]      
Defined Benefit Plan, Benefit Obligation, Beginning Balance 4,409 4,060  
Service cost 4 4  
Interest cost 87 115  
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant 0 0  
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 7 (8)  
Defined Benefit Plan, Changes in Assumptions (96) 399  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 187 177  
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) 0 0  
Defined Benefit Plan, Benefit Obligation, Ending Balance 4,210 4,409 4,060
Defined Benefit Plan, Plan Assets, Amount, Beginning Balance 4,346 3,899  
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 338 566  
Defined Benefit Plan, Plan Assets, Contributions by Employer 0 70  
Defined Benefit Plan, Plan Assets, Benefits Paid 187 177  
Defined Benefit Plan, Plan Assets, Administration Expense 30 12  
Defined Benefit Plan, Plan Assets, Amount, Ending Balance 4,467 4,346 $ 3,899
Defined Benefit Plan, Funded (Unfunded) Status of Plan 257 (63)  
Assets for Plan Benefits, Defined Benefit Plan 257 0  
Liability, Defined Benefit Plan $ 0 $ 63  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 2.91% 2.65% 3.33%
Pension Plan [Member] | Other Pension Plans [Member]      
schedule of net funded status [Line Items]      
Defined Benefit Plan, Benefit Obligation, Beginning Balance $ 466 $ 438  
Service cost 0 0  
Interest cost 9 12  
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant 0 0  
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) (2) (4)  
Defined Benefit Plan, Changes in Assumptions (11) 38  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 26 26  
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) (1) 0  
Defined Benefit Plan, Benefit Obligation, Ending Balance 439 466 $ 438
Defined Benefit Plan, Plan Assets, Amount, Beginning Balance 17 15  
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) (1) 2  
Defined Benefit Plan, Plan Assets, Contributions by Employer 0 0  
Defined Benefit Plan, Plan Assets, Benefits Paid 1 0  
Defined Benefit Plan, Plan Assets, Administration Expense 0 0  
Defined Benefit Plan, Plan Assets, Amount, Ending Balance 15 17 $ 15
Defined Benefit Plan, Funded (Unfunded) Status of Plan (424) (449)  
Assets for Plan Benefits, Defined Benefit Plan 0 0  
Liability, Defined Benefit Plan $ 424 $ 449  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 2.83% 2.51% 3.23%
Other Postretirement Benefits Plan [Member]      
schedule of net funded status [Line Items]      
Defined Benefit Plan, Benefit Obligation, Beginning Balance $ 220 $ 223  
Service cost 0 0 $ 0
Interest cost 3 6 8
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant 11 11  
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) (1) 2  
Defined Benefit Plan, Changes in Assumptions (5) 16  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 33 34  
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) 0 0  
Defined Benefit Plan, Benefit Obligation, Ending Balance 197 220 223
Defined Benefit Plan, Plan Assets, Amount, Beginning Balance 63 75  
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 4 6  
Defined Benefit Plan, Plan Assets, Contributions by Employer 7 5  
Defined Benefit Plan, Plan Assets, Benefits Paid 23 23  
Defined Benefit Plan, Plan Assets, Administration Expense 0 0  
Defined Benefit Plan, Plan Assets, Amount, Ending Balance 51 63 $ 75
Defined Benefit Plan, Funded (Unfunded) Status of Plan (146) (157)  
Assets for Plan Benefits, Defined Benefit Plan 0 0  
Liability, Defined Benefit Plan $ 146 $ 157  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 2.72% 2.36% 3.15%
Cash Balance Pension Plan [Member]      
schedule of net funded status [Line Items]      
Defined Benefit Plan, Benefit Obligation, Beginning Balance $ 443    
Defined Benefit Plan, Benefit Obligation, Ending Balance $ 414 $ 443